TELLIGENT GREATER CHINA FUND, LP 13F Portfolio
TELLIGENT GREATER CHINA FUND, LP runs TELLIGENT GREATER CHINA FUND, LP and currently holds 23 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $135.68M. Their top holdings are MU, INTC, GEV, AVGO, NVDA. The top five represent 46.1% of reported portfolio weight. TELLIGENT GREATER CHINA FUND, LP ranks #366 out of 1000 investors tracked by Alpha Score. In the most recent quarter, TELLIGENT GREATER CHINA FUND, LP initiated 3 new positions. They added to 9 existing positions. They trimmed 5 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$135.68M
Alpha Score
66.4
#366 of 1000
Holdings
23
TELLIGENT GREATER CHINA FUND, LP Current 13F Holdings
Reported holdings from TELLIGENT GREATER CHINA FUND, LP's latest SEC 13F filing, ranked by portfolio weight.
23 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 MU MICRON TECHNOLOGY INC | 12.76% | $501.13 | $1,029.00 | +105.34% | Added +25.00% |
 INTC INTEL CORP | 9.26% | $35.91 | $104.70 | +191.56% | Added +2.27% |
 GEV GE VERNOVA INC | 8.66% | $424.31 | $1,004.66 | +136.77% | Held |
 AVGO BROADCOM INC | 8.35% | $267.44 | $361.54 | +35.19% | Added +7.14% |
 NVDA NVIDIA CORP | 7.08% | $146.35 | $229.28 | +56.67% | Held |
 GOOG ALPHABET INC-CL C | 6.88% | $265.41 | $347.86 | +31.07% | Added +10.00% |
 VRT VERTIV HOLDINGS CO-A | 6.17% | $122.62 | $242.73 | +97.95% | Held |
 LLY ELI LILLY & CO | 5.83% | $772.00 | $1,178.52 | +52.66% | Held |
 KLAC KLA CORP | 4.45% | $162.69 | $195.57 | +20.21% | Added +1011.11% |
 AMD ADVANCED MICRO DEVICES | 4.28% | $278.93 | $608.10 | +118.01% | Added +25.00% |
Showing 1-10 of 23